ProShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ProShares GENIUS Money Market ETFOther | 55.22% | $9.01M | 90,000 |
| Repurchase AgreementRA | 13.77% | $2.25M | 2,246,949 |
| Repurchase AgreementRA | 8.66% | $1.41M | 1,413,984 |
| Repurchase AgreementRA | 6.50% | $1.06M | 1,060,488 |
| Repurchase AgreementRA | 4.77% | $777.69K | 777,691 |
| N/ADerivative | 1.04% | $169.79K | -64,542 |
| N/ADerivative | 0.63% | $102.99K | -50,511 |
| N/ADerivative | 0.39% | $64.27K | -28,906 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.